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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 025 572.00 | | 8 025 572.00 | 8 025 572.00 |
BV Advances and down payments on orders | 686 765.00 | | 686 765.00 | 686 765.00 |
BX Customers and related accounts | 63 685.00 | | 63 685.00 | 63 685.00 |
BZ Other receivables | 1 895 690.00 | | 1 895 690.00 | 1 895 690.00 |
CJ TOTAL (II) | 2 646 140.00 | | 2 646 140.00 | 2 646 140.00 |
CO Grand total (0 to V) | 10 671 712.00 | | 10 671 712.00 | 10 671 712.00 |
CU Other investments | 8 025 572.00 | | 8 025 572.00 | 8 025 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 535 300.00 | 5 535 300.00 | | 5 535 300.00 |
DD Legal reserve (1) | 264 262.00 | 46 285.00 | | 264 262.00 |
DG Other reserves | 4 708 919.00 | 567 349.00 | | 4 708 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 953.00 | 4 359 547.00 | | -19 953.00 |
DL TOTAL (I) | 10 488 529.00 | 10 508 482.00 | | 10 488 529.00 |
DU Loans and Debts from Credit Institutions (3) | 136 260.00 | 146 760.00 | | 136 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 923.00 | 31 906.00 | | 46 923.00 |
EA Other liabilities | | 61 638.00 | | |
EC TOTAL (IV) | 183 183.00 | 240 304.00 | | 183 183.00 |
EE Grand total (I to V) | 10 671 712.00 | 10 748 786.00 | | 10 671 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 724 279.00 | | 9 724 279.00 | 9 724 279.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 9 725 269.00 | | 9 725 269.00 | 9 725 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 727 299.00 | |
FS Purchases of goods (including customs duties) | | | 9 623 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FW Other purchases and external expenses | | | 114 185.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 9 747 021.00 | |
GG - OPERATING RESULT (I - II) | | | -19 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | | 61 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 727 396.00 | 4 590 054.00 | | 9 727 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747 349.00 | 230 507.00 | | 9 747 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 953.00 | 4 359 547.00 | | -19 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 025 572.00 | | | 8 025 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025 572.00 | |
I4 DECREASES Grand Total | | | 8 025 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025 572.00 | | | 8 025 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 260.00 | 136 260.00 | | 136 260.00 |
UX Other trade receivables | 63 685.00 | 63 685.00 | | 63 685.00 |
VB VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VC Group and associates | 1 826 605.00 | 1 826 605.00 | | 1 826 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 229.00 | 46 229.00 | | 46 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 375.00 | 1 959 375.00 | | 1 959 375.00 |
VW VAT | 46 923.00 | 46 923.00 | | 46 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 183.00 | 183 183.00 | | 183 183.00 |
